SAGEWORTH TRUST CO – W.W. Grainger, Inc. Transaction History
SAGEWORTH TRUST CO portfolio value:
$31,000
portfolio value
SAGEWORTH TRUST CO quarter portfolio value change:
+7.65%
quarter
W.W. Grainger, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 2K | $489.19 | 64 | |
| Q2 2022 | share | 0.00% | 0 shares | -4K | $454.43 | 64 | |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $515.79 | 64 | |
| Q4 2021 | share | Decrease | -3.03% | -2 shares | 7K | $516.66 | 64 |
| Q3 2021 | share | Decrease | -92.08% | -767 shares | -339K | $391.72 | 66 |
| Q2 2021 | share | Increase | 0.00% | 833 shares | 365K | $434.9 | 833 |
| Q3 2017 | share | Decrease | -100.00% | -190 shares | -34K | $166.48 | 0 |
| Q2 2017 | share | Increase | 0.00% | 190 shares | 34K | $165.91 | 190 |